AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
(+5.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-86.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$138K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$126K |
| 3 |
SPDR Gold Trust
GLD
|
+$56K |
| 4 |
American International
AIG
|
+$36.9K |
| 5 |
SQZ
SQZ Biotechnologies Company
SQZ
|
+$34.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$47.7K |
| 4 |
JPMorgan Chase
JPM
|
+$40.4K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PRA Group
PRAA
$657M
| $1.12K | ﹤0.01% |
30,090
-344
| -1% | -$13 |
|
|
GWB
1402
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12K | ﹤0.01% |
36,820
-407
| -1% | -$12 |
|
1403
American Woodmark
AMWD
$995M
| $1.11K | ﹤0.01% |
11,276
-127
| -1% | -$13 |
|
1404
Allogene Therapeutics
ALLO
$251M
| $1.11K | ﹤0.01% |
31,423
+83
| +0.3% | +$3 |
|
1405
Under Armour Class C
UA
$2.04B
| $1.11K | ﹤0.01% |
60,009
-1,786
| -3% | -$33 |
|
|
KRTX
1406
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.11K | ﹤0.01% |
9,208
+25
| +0.3% | +$3 |
|
1407
Vicor
VICR
$2.28B
| $1.11K | ﹤0.01% |
13,003
-154
| -1% | -$13 |
|
1408
M/I Homes
MHO
$4.07B
| $1.1K | ﹤0.01% |
18,670
-186
| -1% | -$11 |
|
1409
TechTarget
TTGT
$427M
| $1.1K | ﹤0.01% |
15,841
-174
| -1% | -$12 |
|
1410
JELD-WEN Holding
JELD
$537M
| $1.1K | ﹤0.01% |
39,581
+104
| +0.3% | +$3 |
|
1411
Westamerica Bancorp
WABC
$1.24B
| $1.1K | ﹤0.01% |
17,452
-209
| -1% | -$13 |
|
1412
Northwest Natural Holdings
NWN
$1.73B
| $1.1K | ﹤0.01% |
20,299
-228
| -1% | -$12 |
|
1413
Otter Tail
OTTR
$3.48B
| $1.09K | ﹤0.01% |
23,633
+62
| +0.3% | +$3 |
|
|
AAT
1414
American Assets Trust
AAT
$1.27B
| $1.09K | ﹤0.01% |
33,505
-364
| -1% | -$12 |
|
1415
First Interstate BancSystem
FIBK
$3.43B
| $1.09K | ﹤0.01% |
23,614
+63
| +0.3% | +$3 |
|
1416
BCE
BCE
$22.5B
| $1.08K | ﹤0.01% |
23,993
-5,500
| -19% | -$248 |
|
1417
OSI Systems
OSIS
$3.95B
| $1.08K | ﹤0.01% |
11,260
-120
| -1% | -$12 |
|
|
MIK
1418
DELISTED
Michaels Stores, Inc
MIK
| $1.08K | ﹤0.01% |
49,312
-803
| -2% | -$18 |
|
|
CSW
1419
CSW Industrials, Inc.
CSW
$4.2B
| $1.08K | ﹤0.01% |
7,979
+21
| +0.3% | +$3 |
|
|
MFA
1420
MFA Financial
MFA
$1.04B
| $1.08K | ﹤0.01% |
66,135
+175
| +0.3% | +$3 |
|
1421
Acadia Realty Trust
AKR
$2.64B
| $1.07K | ﹤0.01% |
56,613
-652
| -1% | -$12 |
|
1422
Kite Realty
KRG
$4.95B
| $1.07K | ﹤0.01% |
55,415
-630
| -1% | -$12 |
|
1423
Calix
CALX
$4.01B
| $1.06K | ﹤0.01% |
30,677
+81
| +0.3% | +$3 |
|
|
AXNX
1424
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06K | ﹤0.01% |
17,633
+46
| +0.3% | +$3 |
|
1425
Provident Financial Services
PFS
$2.59B
| $1.06K | ﹤0.01% |
47,365
-1,108
| -2% | -$25 |
|